JSWSTEEL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 29,569 12,097 3,908 7,873
Depreciation (6,001) (4,679) (4,246) (3,387)
Tax paid (8,807) (4,142) 906 (1,538)
Working capital 21,775 9,059 10,716 3,872
Other operating items -- -- -- --
Operating cashflow 36,536 12,335 11,284 6,820
Capital expenditure 96,227 46,172 36,263 8,454
Free cash flow 132,763 58,508 47,548 15,274
Equity raised 62,064 53,348 48,810 42,566
Investments 2,026 5,337 (491) 806
Debt financing/disposal 65,292 59,220 52,161 23,680
Dividends paid -- -- -- 770
Other items -- -- -- --
Net in cash 262,145 176,414 148,028 83,097

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